MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
-0.31%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$302M
AUM Growth
+$302M
(-2.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$209K |
| 2 |
PTRY
PANTRY INC (THE)
PTRY
|
$201K |
| 3 |
Ceco Environmental
CECO
|
$167K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Home Depot
HD
|
$71.1K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 3 |
Intel
INTC
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$972K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.18M | 3.04% | 185,050 +1,005 | +0.5% | +$49.8K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.17M | 3.04% | 229,832 +95 | +0% | +$3.79K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.16M | 3.04% | 142,912 +1,090 | +0.8% | +$69.9K |
|
4
Microsoft
MSFT
$3.77T
| $9.09M | 3.01% | 195,982 +1,050 | +0.5% | +$48.7K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.45M | 2.47% | 163,852 +565 | +0.3% | +$25.7K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.19M | 2.38% | 107,853 +580 | +0.5% | +$38.7K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.98M | 2.31% | 131,355 +695 | +0.5% | +$36.9K |
|
8
iShares US Regional Banks ETF
IAT
$652M
| $6.94M | 2.3% | 209,539 -145 | -0.1% | -$4.81K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 2.27% | 50,168 -7,108 | -12% | -$972K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.5M | 2.15% | 60,977 +425 | +0.7% | +$45.3K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 2.06% | 45,060 +865 | +2% | +$119K |
|
12
Apple
AAPL
$3.45T
| $5.84M | 1.93% | 57,914 +165 | +0.3% | +$16.6K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.79M | 1.92% | 36,573 -275 | -0.7% | -$43.5K |
|
14
Cisco
CSCO
$274B
| $5.67M | 1.88% | 225,090 +1,925 | +0.9% | +$48.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 1.83% | 132,267 +1,451 | +1% | +$60.5K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.5M | 1.82% | 63,550 -40 | -0.1% | -$3.46K |
|
17
Exxon Mobil
XOM
$487B
| $5.47M | 1.81% | 58,197 +70 | +0.1% | +$6.58K |
|
18
JPMorgan Chase
JPM
$829B
| $5.18M | 1.72% | 85,960 +763 | +0.9% | +$46K |
|
|
19
Home Depot
HD
$405B
| $4.87M | 1.61% | 53,105 +775 | +1% | +$71.1K |
|
20
Chevron
CVX
$324B
| $4.82M | 1.6% | 40,430 +500 | +1% | +$59.7K |
|
21
GE Aerospace
GE
$292B
| $4.82M | 1.6% | 188,007 +1,290 | +0.7% | +$33.1K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.69M | 1.55% | 202,473 +515 | +0.3% | +$11.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.62M | 1.53% | 72,348 +455 | +0.6% | +$29.1K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.6M | 1.52% | 109,222 -45,595 | -29% | -$1.92M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.49% | 7,733 -21 | -0.3% | -$12.2K |
|